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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.69 | 2.77 | 2.96 | 2.56 |
Gross Profit | 1.86 | 1.94 | 2.18 | 1.76 |
Operating Income | -0.494 | -0.389 | -0.278 | -0.909 |
Net Income | -0.283 | -0.182 | 0.136 | -0.738 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.89 | 24.1 | 24.39 | 24.26 |
Total Liabilities | 3.75 | 3.74 | 3.91 | 3.98 |
Total Equity | 20.13 | 20.35 | 20.48 | 20.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.099 | 0.016 | -0.194 | -0.803 |
Cash From Investing Activities | 0 | 0 | -0.085 | |
Cash From Financing Activities | 0 | 0 | 0 | -0.007 |
Net Change in Cash | -0.099 | 0.016 | -0.279 | -0.81 |
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